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Y T Realty Group Ltd (YTZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0355-0.0025 (-6.58%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-30,094
-30,094
-475,968
-120,977
-134,303
-
Depreciation & amortisation
13,689
13,689
16,707
35,226
3,670
-
Change in working capital
225,692
225,692
1,689,982
1,588,958
-1,376,554
-
Inventory
1,727,581
1,727,581
-566,008
-1,671,821
-3,881,611
-
Other working capital
622,082
622,082
1,629,792
1,250,446
-1,515,988
-
Other non-cash items
252,957
252,957
400,410
173,773
79,596
-
Net cash provided by operating activities
630,041
630,041
1,637,871
1,407,737
-1,497,624
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,959
-7,959
-8,079
-157,291
-18,364
-
Acquisitions, net
-42,899
-42,899
-215,096
0
-
-
Purchases of investments
-
-
-
-36,145
0
0
Sales/maturities of investments
0
0
34,884
15,517
0
-
Net cash used for investing activities
-110,056
-110,056
-195,980
20,081
-68,749
-
Net change in cash
-614,135
-614,135
-365,606
436,318
192,405
-
Cash at beginning of period
663,810
663,810
1,149,482
697,822
451,571
-
Cash at end of period
94,661
94,661
663,810
1,149,482
697,822
-
Free cash flow
Operating cash flow
630,041
630,041
1,637,871
1,407,737
-1,497,624
-
Capital expenditure
-7,959
-7,959
-8,079
-157,291
-18,364
-
Free cash flow
622,082
622,082
1,629,792
1,250,446
-1,515,988
-